Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 399,391 | ||
| Total Receivables, Net | 503,805 | ||
| Total Inventory | 568,596 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41,446 | ||
| Total current assets | 1,513,238 | ||
| Property, plant & equipment, net | 441,214 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 57,416 | ||
| Long term investments | 121,593 | ||
| Note receivable - long term | 316,676 | ||
| Other long term assets | 9,958 | ||
| Total assets | 2,563,561 | ||
| LIABILITIES | |||
| Accounts payable | 154,118 | ||
| Accrued expenses | 80,543 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 438,873 | ||
| Other current liabilities, total | 218,658 | ||
| Total current liabilities | 892,192 | ||
| Total long term debt | 404,934 | ||
| Total debt | 843,807 | ||
| Deferred income tax | 15,319 | ||
| Minority interest | 58,585 | ||
| Other liabilities, total | 116,757 | ||
| Total liabilities | 1,487,787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86,100 | ||
| Additional paid-in capital | 64,146 | ||
| Retained earnings (accumulated deficit) | 946,106 | ||
| Treasury stock - common | (61389) | ||
| Unrealized gain (loss) | 40,810 | ||
| Other equity, total | 1.00 | ||
| Total equity | 1,075,774 | ||
| Total liabilities & shareholders' equity | 2,563,561 | ||
| Total common shares outstanding | 992 | ||
| Treasury shares - common primary issue | 59 | ||
